HWM
Heirloom Wealth Management Portfolio holdings
AUM
$379M
This Quarter Return
+7.99%
1 Year Return
+15.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 2 |
Visa
V
|
$10.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
ASML
ASML
|
$9.76M |
| 5 |
Microsoft
MSFT
|
$7.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 20.4% |
| 3 | Communication Services | 18.69% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.3B
| $379K | 0.33% |
+2,461
| New | +$379K |
|
27
Realty Income
O
$52.7B
| $376K | 0.32% |
+5,501
| New | +$376K |
|
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.05B
| $327K | 0.28% |
+8,265
| New | +$327K |
|
29
Janus Henderson US Sustainable EquityETF
SSPX
$10.1M
| $294K | 0.25% |
+12,868
| New | +$294K |
|
|
STOR
30
DELISTED
STORE Capital Corporation
STOR
| $286K | 0.25% |
+9,246
| New | +$286K |
|
31
Apple
AAPL
$3.39T
| $266K | 0.23% |
+1,645
| New | +$266K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $209K | 0.18% |
+2,602
| New | +$209K |
|
33
Ventas
VTR
$30.8B
| $209K | 0.18% |
+4,050
| New | +$209K |
|